TD Asset Management’s National Bank Holdings NBHC Stock Holding History

TD Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,900	Closed	-$1.26M	–	1454
2022 Q4	$1.26M	Sell	29,900 -33,300	-53%	-$1.44M	﹤0.01%	1104
2022 Q3	$2.35M	Sell	63,200 -12,900	-17%	-$518K	﹤0.01%	954
2022 Q2	$2.91M	Buy	76,100 +13,100	+21%	+$510K	﹤0.01%	893
2022 Q1	$2.54M	Buy	63,000 +11,100	+21%	+$493K	﹤0.01%	1013
2021 Q4	$2.28M	Buy	51,900 +5,000	+11%	+$218K	﹤0.01%	1100
2021 Q3	$1.9M	Hold	46,900	–	–	﹤0.01%	1103
2021 Q2	$1.66M	Buy	46,900 +14,300	+44%	+$566K	﹤0.01%	1146
2021 Q1	$1.29M	Buy	32,600 +21,900	+205%	+$820K	﹤0.01%	1214
2020 Q4	$351K	Buy	+10,700	New	+$339K	﹤0.01%	1372
2018 Q3	–	Sell	-58,800	Closed	-$2.27M	–	1446
2018 Q2	$2.27M	Buy	+58,800	New	+$2.17M	﹤0.01%	925

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TD Asset Management's NBHC Position: Q1 2023 in Review

TD Asset Management sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 29,900 shares — an estimated $1.26M sold.

TD Asset Management first reported a position in NBHC in Q2 2018 and held it in 10 quarters. The position peaked at $2.91M in Q2 2022. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

TD Asset Management reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
TD Asset Management sold 29,900 National Bank Holdings shares in Q1 2023, an estimated $1.26M.
TD Asset Management first reported a position in National Bank Holdings in Q2 2018 and held it in 10 quarters.
TD Asset Management's National Bank Holdings position peaked at $2.91M in Q2 2022.
145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.